13F HOLDINGS REPORT

HOME FEDERAL BANK OF TENNESSEE

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001665446-23-000004

Total Value

$269.7M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	219,484	$94.3M	34.95%
2	ISHARES	464287408	378,812	$58.3M	21.61%
3	ELI LILLY CO	LLY	12,671	$6.8M	2.52%
4	ISHARES	464287879	75,866	$6.8M	2.51%
5	APPLE INC	AAPL	30,256	$5.2M	1.92%
6	ISHARES	464287200	11,925	$5.1M	1.90%
7	MICROSOFT CORP	MSFT	13,916	$4.4M	1.63%
8	ISHARES	464287408	26,319	$4.0M	1.50%
9	HOME DEPOT	HD	11,091	$3.4M	1.24%
10	PROCTER & GAMBLE	742718109	22,390	$3.3M	1.21%
11	ISHARES	46429B747	31,895	$3.1M	1.15%
12	ANALOG DEVICES INC	ADI	17,639	$3.1M	1.15%
13	HONEYWELL INTL	438516106	15,508	$2.9M	1.06%
14	SPDR	SPY	6,673	$2.9M	1.06%
15	JOHNSON & JOHNSON	JNJ	16,994	$2.6M	0.98%
16	RAYTHEON TECHNOLOGIES CORP	RTX	34,945	$2.5M	0.93%
17	WASTE MANAGEMENT INC	94106L109	16,271	$2.5M	0.92%
18	ABBVIE INC	ABBV	16,580	$2.5M	0.92%
19	AUTOMATIC DATA PROCESSING	ADP	10,084	$2.4M	0.90%
20	JP MORGAN CHASE	VYLD	16,668	$2.4M	0.90%
21	DUKE ENERGY CORP	DUKB	27,237	$2.4M	0.89%
22	CHEVRON CORP	CVX	12,904	$2.2M	0.81%
23	PEPSICO INC	PEP	12,155	$2.1M	0.76%
24	ABBOTT LABS	ABLZF	18,374	$1.8M	0.66%
25	MERCK & CO INC	MRK	16,078	$1.7M	0.61%
26	ENBRIDGE INC	ENNPF	49,533	$1.6M	0.61%
27	EXXON MOBIL CORP	XOM	13,081	$1.5M	0.57%
28	ISHARES	464287473	14,117	$1.5M	0.55%
29	NORFOLK SOUTHERN CORP	655844108	7,114	$1.4M	0.52%
30	CONOCOPHILLIPS	COP	11,651	$1.4M	0.52%
31	INVESCO QQQ TRUST SERIES 1	IVZ	3,849	$1.4M	0.51%
32	WALMART INC	WMT	8,349	$1.3M	0.50%
33	COCA COLA CO	KO	23,082	$1.3M	0.48%
34	KIMBERLY CLARK CORP	KMB	10,045	$1.2M	0.45%
35	VERIZON COMMUNICATIONS	VZ	36,540	$1.2M	0.44%
36	ESTEE LAUDER COMPANIES-CL A	518439104	8,178	$1.2M	0.44%
37	VULCAN MATERIALS CO	929160109	5,579	$1.1M	0.42%
38	IBM CORP	INTR	7,507	$1.1M	0.39%
39	3M COMPANY	MMM	11,098	$1.0M	0.39%
40	WEYERHAEUSER CO	WY	33,532	$1.0M	0.38%
41	REGIONS FINANCIAL CORP	RF-PF	59,061	$1.0M	0.38%
42	INTERNATIONAL PAPER	460146103	27,758	$984,580	0.37%
43	DOW INC	DOW	18,558	$956,850	0.35%
44	CVS	CVS	13,302	$928,750	0.34%
45	CARRIER GLOBAL CORPORATION	CARR	16,107	$889,107	0.33%
46	PFIZER INC	PFE	26,073	$864,845	0.32%
47	BERKSHIRE HATHAWAY INC CL	BRK-A	2,421	$848,076	0.31%
48	ELI LILLY CO	LLY	1,440	$773,468	0.29%
49	DUPONT DE NEMOURS INC	DD	9,793	$730,456	0.27%
50	INTEL CORP	INTC	18,971	$674,423	0.25%
51	OTIS WORLDWIDE CORPORATION	OTIS	8,321	$668,266	0.25%
52	ISHARES	464287879	6,904	$615,975	0.23%
53	EATON	ETN	2,816	$600,596	0.22%
54	BAXTER INTERNATIONAL INC	071813109	15,700	$592,521	0.22%
55	AMGEN INC	AMGN	2,188	$588,046	0.22%
56	CATERPILLAR	CAT	2,109	$575,757	0.21%
57	SOUTHERN COMPANY	SOMN	8,224	$532,257	0.20%
58	ENTERPRISE PRODUCT PARTNERS LP	293792107	18,810	$514,832	0.19%
59	QUALCOMM INC	QCOM	4,015	$445,908	0.17%
60	ALTRIA GROUP INC	MO	9,265	$389,594	0.14%
61	MICROSOFT CORP	MSFT	1,200	$378,901	0.14%
62	CONAGRA BRANDS	CAG	13,310	$364,963	0.14%
63	TWIN CITIES FINANCIAL	901410100	4,048	$339,708	0.13%
64	ATT INC	T-PC	22,573	$339,046	0.13%
65	LINDE PLC	LIN	880	$327,668	0.12%
66	PPG INDUSTRIES INC	693506107	2,220	$288,156	0.11%
67	SELECT SECTOR SPDR	81369Y803	1,740	$285,239	0.11%
68	INVESCO QQQ TRUST SERIES 1	IVZ	773	$276,943	0.10%
69	AMAZON.COM INC	AMZN	2,098	$266,698	0.10%
70	ENTERPRISE PRODUCT PARTNERS LP	293792107	9,000	$246,330	0.09%
71	PEPSICO INC	PEP	1,435	$243,146	0.09%
72	HONEYWELL INTL	438516106	1,225	$226,307	0.08%
73	ANALOG DEVICES INC	ADI	1,250	$218,863	0.08%
74	MCDONALDS CORP	MCD	825	$217,337	0.08%
75	NORFOLK SOUTHERN CORP	655844108	1,085	$213,670	0.08%
76	CISCO SYSTEMS INC	CSCO	3,966	$213,213	0.08%
77	MONDELEZ	609207105	3,000	$208,200	0.08%
78	WASTE MANAGEMENT INC	94106L109	1,225	$186,739	0.07%
79	ABBVIE INC	ABBV	1,200	$178,872	0.07%
80	HOME DEPOT	HD	580	$175,253	0.06%
81	RAYTHEON TECHNOLOGIES CORP	RTX	2,375	$170,930	0.06%
82	JP MORGAN CHASE	VYLD	1,165	$168,948	0.06%
83	CONOCOPHILLIPS	COP	1,382	$165,564	0.06%
84	AUTOMATIC DATA PROCESSING	ADP	650	$156,377	0.06%
85	PROCTER & GAMBLE	742718109	965	$140,755	0.05%
86	ISHARES	46429B747	1,438	$139,371	0.05%
87	ABBOTT LABS	ABLZF	1,375	$133,169	0.05%
88	ENBRIDGE INC	ENNPF	3,452	$114,572	0.04%
89	DUKE ENERGY CORP	DUKB	1,247	$110,060	0.04%
90	WEYERHAEUSER CO	WY	3,200	$98,112	0.04%
91	KIMBERLY CLARK CORP	KMB	790	$95,472	0.04%
92	VERIZON COMMUNICATIONS	VZ	2,525	$81,835	0.03%
93	JOHNSON & JOHNSON	JNJ	480	$74,760	0.03%
94	ESTEE LAUDER COMPANIES-CL A	518439104	500	$72,275	0.03%
95	DUPONT DE NEMOURS INC	DD	883	$65,863	0.02%
96	3M COMPANY	MMM	700	$65,534	0.02%
97	ISHARES	464287473	603	$62,918	0.02%
98	DOW INC	DOW	1,033	$53,261	0.02%
99	WALMART INC	WMT	325	$51,978	0.02%
100	EXXON MOBIL CORP	XOM	430	$50,559	0.02%
101	COCA COLA CO	KO	800	$44,784	0.02%
102	CARRIER GLOBAL CORPORATION	CARR	800	$44,160	0.02%
103	BAXTER INTERNATIONAL INC	071813109	1,100	$41,514	0.02%
104	OTIS WORLDWIDE CORPORATION	OTIS	500	$40,155	0.01%
105	CVS	CVS	575	$40,147	0.01%
106	INTEL CORP	INTC	1,125	$39,994	0.01%
107	SOUTHERN COMPANY	SOMN	500	$32,360	0.01%
108	IBM CORP	INTR	215	$30,165	0.01%
109	CONAGRA BRANDS	CAG	915	$25,090	0.01%
110	INTERNATIONAL PAPER	460146103	700	$24,829	0.01%
111	MERCK & CO INC	MRK	240	$24,708	0.01%
112	AMGEN INC	AMGN	90	$24,188	0.01%
113	ATT INC	T-PC	1,350	$20,277	0.01%
114	QUALCOMM INC	QCOM	175	$19,436	0.01%
115	CISCO SYSTEMS INC	CSCO	350	$18,816	0.01%
116	PFIZER INC	PFE	550	$18,244	0.01%
117	CHEVRON CORP	CVX	100	$16,862	0.01%
118	PROVECTUS	PVCT	100,000	$8,500	0.00%
119	BERKSHIRE HATHAWAY INC CL	BRK-A	15	$5,255	0.00%
120	REGIONS FINANCIAL CORP	RF-PF	150	$2,580	0.00%